RT
DUK icon

Reliance Trust’s Duke Energy DUK Stock Holding History

Reliance Trust’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,688
Closed -$559K – 37
2014
Q4 		$559K Buy
6,688
+167
+3% +$13.5K 0.65% 48
2014
Q3 		$488K Sell
6,521
-334
-5% -$24.4K 0.56% 51
2014
Q2 		$509K Sell
6,855
-2,393
-26% -$172K 0.57% 52
2014
Q1 		$659K Sell
9,248
-681
-7% -$47.5K 0.64% 47
2013
Q4 		$686K Sell
9,929
-212
-2% -$14.8K 0.65% 48
2013
Q3 		$677K Buy
10,141
+55
+0.5% +$3.75K 0.66% 46
2013
Q2 		$681K Buy
+10,086
New +$713K 0.45% 53

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's DUK Position: Q1 2015 in Review

Reliance Trust sold out of Duke Energy (DUK) in Q1 2015, closing a stake of 6,688 shares — an estimated $559K sold.

Reliance Trust first reported a position in DUK in Q2 2013 and held it in 7 quarters. The position peaked at $686K in Q4 2013. 1,087 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

  • Reliance Trust reported no remaining Duke Energy position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 6,688 Duke Energy shares in Q1 2015, an estimated $559K.
  • Reliance Trust first reported a position in Duke Energy in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Duke Energy position peaked at $686K in Q4 2013.
  • 1,087 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.